Position in CP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$147,045
+$13,559 QoQ
Shares Held
1,697
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#777
of 962 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026Grove Bank & Trust holds $2,827,241 across 6 Railroads names. CP ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
5,059 | $1,376,048 | |
| 2 | CSX |
Csx Corp
|
21,985 | $1,044,947 | |
| 3 | NSC |
Norfolk Southern Corp
|
514 | $161,699 | |
| 4 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
1,697 | $147,045 | |
| 5 | CNI |
Canadian National Railway Co
|
673 | $80,248 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
64 | $17,254 |
All Filings in CP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,045 | 1,697 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $133,486 | 1,697 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $124,950 | 1,697 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $122,685 | 1,647 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $147,680 | 1,863 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $149,055 | 2,123 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $16,789 | 232 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $30,965 | 362 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $18,265 | 232 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $21,425 | 243 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $19,211 | 243 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $18,081 | 243 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||